Sign in Create account

Coffee Day Enterprises Limited

Consumer Services · Leisure Services

NSE: COFFEEDAY BSE: 539436
₹30.14
▼ -0.37 (-1.21%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
68/100
Moderate
Valuation
100/100
Undervalued
Momentum
32/100
Neutral

QVM read Cheap on its own multiples Quality Moderate, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹637 Cr
PE (TTM)
3.8
Industry median 33.4 (70 companies)
Price to Book
0.2
PEG (TTM)
0.0
Institutions holding %
1.42%
FII + DII, latest filed period
Piotroski Score
Data unavailable.
Relative return vs Nifty50, qtr %
-0.9
Relative return vs Sector, qtr %
-0.2
Free Cash Flow
₹146 Cr
as of March 31, 2026
Industry median ₹2 Cr (113 companies)
EPS Growth (YoY)
-46.77%
as of June 30, 2026
Industry median 17.36% (92 companies)
Net Profit Growth (TTM)
173.14%
as of June 30, 2026
Industry median 15.85% (87 companies)
Operating Revenue Growth (TTM)
-5.61%
as of June 30, 2026
Industry median 6.65% (87 companies)
Profit Growth (YoY)
-46.69%
as of June 30, 2026
Industry median 26.22% (92 companies)
Revenue Growth (YoY)
-4.34%
as of June 30, 2026
Industry median 10.14% (90 companies)
Current Ratio
3.53
as of March 31, 2026
Industry median 1.77 (112 companies)
Debt to Equity
0.18
as of March 31, 2026
Industry median 0.10 (96 companies)
Interest Coverage
16.92
as of June 30, 2026
Industry median 3.49 (94 companies)
Net Margin
129.04%
as of June 30, 2026
Industry median 8.40% (90 companies)
Operating Margin (EBIT)
164.89%
as of June 30, 2026
Industry median 14.87% (93 companies)
Operating Margin (TTM)
913.39%
as of June 30, 2026
Industry median 15.69% (93 companies)
Return on Assets
Data unavailable.
Return on Capital Employed
Data unavailable (needs a filed half-yearly balance sheet).
Return on Equity
2.44%
as of March 31, 2026
Industry median 8.04% (93 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

2 of 7 met
  • No Net profit is higher than a year earlier in each of the last 4 quarters
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • No Quality score is Strong (70 or more)
  • Yes Debt to equity is below 0.5 (0.18)
  • No Return on equity is 15% or more (2.4%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 4 met
  • No FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)
  • Yes Insiders have not sold in the past 3 months (no open-market sale filed in the last 3 months)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

1 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Sell Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.2%
Low 30.0600 · High 30.8500
1W return
-2.8%
Low 29.8000 · High 31.3500
1M return
2.2%
Low 28.5500 · High 35.3400
52W return
-27.2%
Low 21.0000 · High 44.8000
Lifetime High ₹359.5500 (Jan. 22, 2018)
Lifetime Low ₹14.9500 (June 1, 2020)

Full price history and technicals →

Technicals

Full technicals, indicators & Volume/Delivery →

EMA & SMA

Bullish0
Bearish6
5D
30.3
10D
30.5
20D
30.6
50D
30.8
100D
30.9
200D
30.5

Delivery and volume

Day avg. delivery
14.6%
Week avg. delivery
28.8%
Month avg. delivery
48.5%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

30.35
Pivot
First resistance30.64
Second resistance31.14
Third resistance31.43
First support29.85
Second support29.56
Third support29.06
Day RSI46.5
Day MFI32.2
Day MACD-0.15
Day MACD signal-0.04

Beta

1M0.77
3M0.77
1Y1.28
3Y1.14

Price change analysis

↑ 2.2%
Over 1 Month
LowHigh
28.5535.34
↓ -8.2%
Over 3 Months
LowHigh
28.0635.34
↑ 26.4%
Over 6 Months
LowHigh
21.8643.26
↓ -27.2%
Over 1 Year
LowHigh
21.0044.80
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 3.8 (own history: 2.6–4.0)
Sell Zone

Financials

View full financials, peers & valuation multiples →
Revenue (June 30, 2026)
₹5 Cr
Net profit (June 30, 2026)
₹7 Cr
Basic EPS (June 30, 2026)
₹0.3300

Ranks #45 of 96 in Leisure Services by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter7.74%
  • FII/FPI0.22%
  • Public90.84%

Largest holders

NameCategoryShares %Shares
Nls Mauritius LlcPublic4.7600%10061189
Ahih Resorts And Retreat Private LimitedPromoter4.2800%9032793
Coffee Day Consolidations Private LimitedPromoter2.5800%5454823
Kammargodu Ramchandregowda SudhirPublic2.4900%5250000
Prime Venture Trust - Prime Venture Growth Fund - IPublic1.1800%2500000

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 7.83% to 7.74% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings decreased from 0.85% to 0.22% in Jun 2026 qtr

Historical mutual fund holding

All shareholding details →

Insider trading, SAST & pledges

All 185 insider trades, 68 SAST, 455 pledge events →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
27 Apr 2026 Coffee Day Consolidations Private Limited Promoter group Pledge Revoke 0 ₹0
27 Apr 2026 Coffee Day Consolidations Private Limited Promoter group Pledge Revoke 0 ₹0
27 Jan 2026 Malavika Hegde Promoter Buy 0 ₹0
27 Jan 2026 V.G.Siddhartha Promoter Sell 0 ₹0
12 Dec 2025 Malavika Hegde Promoter Sell 0 ₹0
12 Dec 2025 Malavika Hegde Promoter Sell 0 ₹0
11 Dec 2025 Malavika Hegde Promoter Sell 0 ₹0
11 Dec 2025 Malavika Hegde Promoter Sell 0 ₹0
11 Dec 2025 Malavika Hegde Promoter Sell 0 ₹0
6 Dec 2025 Malavika Hegde Promoter Sell 0 ₹0

All insider and SAST disclosures →

Deals (Bulk & Block)

All 286 deals, with filters and CSV →
DateClientDealActionQuantityPriceExchange
2 Jun 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 1,329,196 40.3800 NSE
2 Jun 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 1,329,196 40.3400 NSE
29 May 2026 SETU SECURITIES PVT LTD Bulk Sell 2,500,014 34.7700 NSE
29 May 2026 SETU SECURITIES PVT LTD Bulk Buy 2,571,927 34.7700 NSE
29 May 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Sell 3,000,001 34.7700 NSE
29 May 2026 NEO APEX SHARE BROKING SERVICES LLP Bulk Buy 2,000,065 34.7800 NSE
27 May 2026 YUGA STOCKS AND COMMODITIES PRIVATE LIMITED Bulk Sell 5,946,008 29.4400 NSE
27 May 2026 YUGA STOCKS AND COMMODITIES PRIVATE LIMITED Bulk Buy 6,446,008 30.3000 NSE
27 May 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 1,426,608 29.1900 NSE
27 May 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 1,426,608 29.1700 NSE

All bulk and block deals →

Corporate Actions

Full history (1 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
20 Sep 2024OTHERAnnual General Meeting

All corporate actions →

Board Meetings

View board meeting history →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
6 Aug 2026 Financial Results Yes
27 May 2026 Financial Results Yes
12 Feb 2026 Financial Results Yes
14 Nov 2025 Financial Results Yes
14 Aug 2025 Financial Results Yes

Corporate Announcements

All 490 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
1 Oct 2026 Company Update Coffee Day Enterprises Ltd - 539436 - One Time Settlement With Kemfin Services Private Limited
1 Oct 2026 General Updates Coffee Day Enterprises Limited has informed the Exchange about One time Settlement with Kemfin Services Private Limited
25 Sep 2026 Trading Window Coffee Day Enterprises Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
25 Sep 2026 Insider Trading / SAST Coffee Day Enterprises Ltd - 539436 - Closure of Trading Window
25 Sep 2026 Board Meeting Coffee Day Enterprises Ltd - 539436 - Board Meeting Intimation for Approving Unaudited Standalone And Consolidated Financial Results For The Quarter And Half Year Ended 30 September 2026
24 Sep 2026 Disclosure under SEBI Takeover Regulations Malavika Hegde has submitted to the Exchange a copy of Disclosure Under Regulation 31(1) and 31(2)of the SEBI (SAST) Regulations, 2011.
24 Sep 2026 Disclosure under SEBI Takeover Regulations Coffee Day Consolidations Private Limited has submitted to the Exchange a copy of Disclosure under Regulation 31(1) and 31(2) of the SEBI (Substantial Acquisition of Shares and Takeovers) Regulations, 2011
22 Sep 2026 Shareholders meeting Coffee Day Enterprises Limited has submitted to the Exchange the voting results. and Scrutinizers report of Annual General Meeting held on September 21, 2026.
21 Sep 2026 Shareholders meeting Coffee Day Enterprises Limited has informed the Exchange regarding Proceedings of Annual General Meeting held on September 21, 2026
21 Sep 2026 AGM/EGM Coffee Day Enterprises Ltd - 539436 - Shareholder Meeting / Postal Ballot-Outcome of AGM

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (129.0%)
  • Low financial leverage (Debt/Equity 0.18)
  • Comfortable interest coverage (16.9x)

Weaknesses

  • Low Return on Equity (2.4%)
  • Declining revenue YoY (-4.3%)
  • Declining profit YoY (-46.7%)

Opportunities

  • PEG below 1 (0.02) -- earnings growth outpacing its own valuation
  • PE below 15 (3.8) relative to a typical growth business
  • Trading below book value (PB 0.20)

Threats

  • Down 27.2% over the past year

Board of directors and corporate information →

F&O

View F&O, Options & Backtest →

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Coffee Day Enterprises Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.